Edinburgh Worldwide Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edinburgh Worldwide Investment Trust's balance sheet done over the years? Its assets were worth $690,770,000 last year, which is less than in the previous period. 15% of Edinburgh Worldwide Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $106,033,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 237737000 | 31.37M | 13.2% |
|---|---|---|---|
| 2015 | 258713000 | 31.35M | 12.12% |
| 2016 | 306170000 | 37.55M | 12.27% |
| 2017 | 388634000 | 35.79M | 9.21% |
| 2018 | 522080000 | 49.60M | 9.5% |
| 2019 | 586356000 | 49.63M | 8.47% |
| 2020 | 1043248000 | 51.51M | 4.94% |
| 2021 | 1409814000 | 68.45M | 4.86% |
| 2022 | 888817000 | 113.25M | 12.74% |
| 2023 | 690770000 | 106.03M | 15.35% |
EWI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.14M | 11.13M | 33.12M | 40.89M | 13.34M | 23.60M | 4.68M | 13.24M | 2.73M | 10.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73K | 4.88M | 322K | 160K | 155K | 147K | 52K | 127K | 40K | 62K |
Inventory | 0 | -263K | -248.99K | -133K | 1 | 0 | 4.73M | 0 | -5.76M | 1 |
Other current assets | 251K | 263K | 248.99K | 133K | 114.99K | 0 | 50K | 0 | 5.76M | 68K |
Total current assets | 19.47M | 16.01M | 33.44M | 41.05M | 13.49M | 23.75M | 4.78M | 13.37M | 8.53M | 10.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 671.3M | 872.80M | 1.37B | 1.00B | 572.85M | 498.32M | 383.84M | 292.79M | 250.17M | 227.01M |
Other non-current assets | 0 | -872.80M | -1.37B | -1.00B | -572.85M | -498.32M | -383.84M | -292.79M | -250.17M | -227.01M |
Total non-current assets | 671.3M | 872.80M | 1.37B | 1.00B | 572.85M | 498.32M | 383.84M | 292.79M | 250.17M | 227.01M |
Total assets | 690.77M | 888.81M | 1.40B | 1.04B | 586.35M | 522.08M | 388.63M | 306.17M | 258.71M | 237.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -103.82M | -63.84M | 2.78M | 1.04M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 103.24M | 103.82M | 66.15M | 48.72M | 48.59M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 108.81M | 6.71M | 2.30M | 51.51M | 49.63M | 49.60M | 585K | 471K | 407K | 373K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 103.82M | 66.15M | 48.72M | 48.59M | 48.62M | 35.02M | 0 | 30.79M | 30.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -97.10M | -66.15M | -48.72M | -48.59M | -48.62M | -35.02M | 471K | -30.79M | -30.86M |
Total non-current liabilities | 0 | 6.71M | 66.15M | 48.72M | 48.59M | 48.62M | 585K | 471K | 407K | 373K |
Total liabilities | 106.03M | 113.25M | 68.45M | 51.51M | 49.63M | 49.60M | 35.79M | 37.55M | 31.35M | 31.37M |
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